Doosan Fuel Operating Margin vs. EBITDA
| 336260 Stock | 16,990 900.00 5.03% |
For Doosan Fuel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Doosan Fuel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Doosan Fuel Cell utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Doosan Fuel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Doosan Fuel Cell over time as well as its relative position and ranking within its peers.
Doosan |
Doosan Fuel Cell EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Doosan Fuel's current stock value. Our valuation model uses many indicators to compare Doosan Fuel value to that of its competitors to determine the firm's financial worth. Doosan Fuel Cell is rated fourth in operating margin category among its peers. It is rated second in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Doosan Fuel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Doosan Fuel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Doosan EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Doosan Fuel |
| = | (0.01) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Doosan Fuel |
| = | 32.32 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Doosan EBITDA Comparison
Doosan Fuel is currently under evaluation in ebitda category among its peers.
Doosan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Doosan Fuel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Doosan Fuel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Doosan Fuel's important profitability drivers and their relationship over time.
Use Doosan Fuel in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Doosan Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Doosan Fuel will appreciate offsetting losses from the drop in the long position's value.Doosan Fuel Pair Trading
Doosan Fuel Cell Pair Trading Analysis
The ability to find closely correlated positions to Doosan Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doosan Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Doosan Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Doosan Fuel Cell to buy it.
The correlation of Doosan Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Doosan Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doosan Fuel Cell moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Doosan Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Doosan Fuel position
In addition to having Doosan Fuel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Other Information on Investing in Doosan Stock
To fully project Doosan Fuel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Doosan Fuel Cell at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Doosan Fuel's income statement, its balance sheet, and the statement of cash flows.